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v3.24.1

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |
Net (loss) income | $ (11,968) | $ 5,598
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 9,295 | 1,290
Depreciation | 1,121 | 850
Amortization of intangible assets | 663 | 258
Accretion of discounts, net | (204) | (1,947)
Origination of loans to be sold | (4,210) | (9,362)
Proceeds from loan sales | 4,537 | 10,115
Gain on sale of loans | (465) | (753)
Share-based and deferred compensation | 1,049 | 656
Capitalized mortgage servicing rights |  | (71)
Bank-owned life insurance income | (738) | (497)
Loss (gain) on sale of debt securities, available for sale | 2,370 | (13)
Change in accrued interest receivable and other assets | (3,800) | (3,605)
Change in accrued interest payable and other liabilities | 2,340 | (175)
Net cash (used in) provided by operating activities | (10) | 2,344
Investment securities available for sale: |  |
Proceeds from sales | 91,364 | 513
Proceeds from calls and maturities |  | 1,245
Proceeds from principal repayments | 8,285 | 11,903
Purchases | (9,756) |
Investment securities held to maturity |  |
Proceeds from principal repayments | 3,436 | 2,585
Purchases | (11,289) | (34,389)
Proceeds from redemptions of certificates of deposit with other banks | 5,623 | 7,205
Purchase of restricted investment in bank stocks | (15,624) | (7,996)
Redemption of restricted investment in bank stocks | 21,799 | 7,304
Increase in loans, net | (65,915) | (206,406)
Purchase of bank-owned life insurance | (9,712) |
Proceeds from death benefit under bank-owned life insurance |  | 41
Purchase of premises and equipment | (1,153) | (2,304)
Purchase of computer software | (220) | (2,291)
Net cash acquired through merger and acquisition | 41,745 |
Net cash provided by (used in) investing activities | 58,583 | (222,590)
FINANCING ACTIVITIES |  |
Increase in deposits, net | 51,834 | 175,107
Change in short-term borrowings, net | (65,640) | 1,124
Proceeds from issuance of subordinated debt |  | 20,000
Issuance of shares from exercise of stock options | 150 | 120
Dividends paid | (4,870) | (3,334)
Net proceeds from issuance of common stock | 10,132 | 34,650
Net cash (used in) provided by financing activities | (8,394) | 227,667
(Decrease) Increase in cash and cash equivalents | 50,179 | 7,421
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 30,011 | 22,590
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 80,190 | 30,011
SUPPLEMENTAL CASH FLOW DISCLOSURES |  |
Interest | 27,874 | 6,585
Income taxes |  | $ 395
Non-cash assets acquired: |  |
Securities available for sale | 123,440 |
Loans | 1,240,334 |
Investments in restricted bank stock | 6,763 |
Premises and equipment | 15,504 |
Right-of-Use Asset | 6,042 |
Bank-owned life insurance | 19,153 |
Goodwill | 21,126 |
Intangible Assets | 25,344 |
Deferred tax assets | 14,466 |
Accrued interest receivable and other assets | 10,730 |
Liabilities assumed: |  |
Deposits | 1,299,867 |
Other borrowings | 55,292 |
Subordinated debt | 21,078 |
Operating lease liabilities | 6,908 |
Accrued interest payable and other liabilities | 5,724 |
Net non-cash assets acquired | 94,033 |
Cash and cash equivalents acquired | $ 41,745 |

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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2A + Details
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